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UBS (Irl) ETF plc, for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis, reported a Net Asset Value (NAV) per share of 7.6765 GBP for the dealing date of 20 February 2026. This announcement, concerning ISIN Code IE00049BN7O1, was released on 23 February 2026.
| Date | 23 Feb 2026 |
| Time | 10:21:41 |
| Category | Corporate updates |
| ID | 0260U |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
20/02/2026 |
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NAV per Share |
7.6765 |
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Base Currency |
GBP |
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